MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.75M
3
+$4.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
5
AAPL icon
Apple
AAPL
+$2.96M

Top Sells

1
+$3.79M
2
+$1.8M
3
+$1.47M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.46M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.44M

Sector Composition

1 Technology 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$0 ﹤0.01%
75
2802
– –
-2,308
2803
– –
-26,521
2804
– –
-32,815
2805
– –
-4,236
2806
– –
-221
2807
– –
-79,341
2808
– –
-200
2809
– –
0
2810
$0 ﹤0.01%
+896
2811
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70
2812
$0 ﹤0.01%
1
2813
$0 ﹤0.01%
4
2814
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16
2815
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13
2816
$0 ﹤0.01%
4
2817
– –
-250
2818
$0 ﹤0.01%
30
2819
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-2,083
2820
$0 ﹤0.01%
1
2821
$0 ﹤0.01%
200
-350
2822
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-233
2823
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-2,890
2824
$0 ﹤0.01%
1
2825
– –
-2
111 112
113
114 115